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EQUITIES / EUROPEAN RANGE - VALUE

Tocqueville Dividende ISR C

Tocqueville Dividende ISR is an SRI-labeled fund, eligible for the PEA, invested in European stocks selected for their ability to distribute a significant and sustainable dividend.

Performance 2024

+6,88%

Annualized performance

+4,29%since inception
on 27/04/2001

AuM

216,7 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 18/07/2024

Fund Managers

Pierre Coiffet, CIIA

Fund manager

Romain Ruffenach

Fund manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Tocqueville Dividende ISR C Benchmark
3 months +1,92 +1,39
2024 +6,88 +8,81
1 year +10,02 +12,20
3 years +16,24 +30,05
5 years +15,43 +57,17
10 years +31,29 +103,15
Inception +165,60 +141,84

Annualised performance (%)

Tocqueville Dividende ISR C Benchmark
1 year +10,00 +12,16
3 years +5,14 +9,14
5 years +2,91 +9,45
10 years +2,76 +7,34
Inception +4,29 +3,87

Calendar performance (%)

Tocqueville Dividende ISR C +6,88
Benchmark +8,81
Tocqueville Dividende ISR C +11,79
Benchmark +18,78
Tocqueville Dividende ISR C -7,80
Benchmark -6,87
Tocqueville Dividende ISR C +12,56
Benchmark +25,13
Tocqueville Dividende ISR C -11,45
Benchmark -3,32
Tocqueville Dividende ISR C +16,63
Benchmark +26,05
Tocqueville Dividende ISR C -17,44
Benchmark -10,57
Tocqueville Dividende ISR C +9,41
Benchmark +10,24
Tocqueville Dividende ISR C +2,14
Benchmark +2,58
Tocqueville Dividende ISR C +12,85
Benchmark +8,22

Cumulative performance (%)

Tocqueville Dividende ISR C +1,92
Benchmark +1,39
Tocqueville Dividende ISR C +6,88
Benchmark +8,81
Tocqueville Dividende ISR C +10,02
Benchmark +12,20
Tocqueville Dividende ISR C +16,24
Benchmark +30,05
Tocqueville Dividende ISR C +15,43
Benchmark +57,17
Tocqueville Dividende ISR C +31,29
Benchmark +103,15
Tocqueville Dividende ISR C +165,60
Benchmark +141,84

Annualised performance (%)

Tocqueville Dividende ISR C +10,00
Benchmark +12,16
Tocqueville Dividende ISR C +5,14
Benchmark +9,14
Tocqueville Dividende ISR C +2,91
Benchmark +9,45
Tocqueville Dividende ISR C +2,76
Benchmark +7,34
Tocqueville Dividende ISR C +4,29
Benchmark +3,87

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,49 11,67 0,98 -0,85 0,78 6,38
3 years 13,50 14,72 0,46 -0,80 0,83 6,53
5 years 18,90 18,34 0,27 -1,17 0,98 6,12

Risk indicators (%)

Fund volatility 10,49
Index volatility 11,67
Sharpe ratio 0,98
Information ratio -0,85
Beta 0,78
Tracking Error 6,38
Fund volatility 13,50
Index volatility 14,72
Sharpe ratio 0,46
Information ratio -0,80
Beta 0,83
Tracking Error 6,53
Fund volatility 18,90
Index volatility 18,34
Sharpe ratio 0,27
Information ratio -1,17
Beta 0,98
Tracking Error 6,12

Characteristics

General characteristics of the fund
Fund Inception 27/04/2001
Société de gestion La Financière de l'Echiquier
Legal form
Classification International equity
Reference indicator MSCI EMU NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency (EUR)
Custodian CACEIS Bank
Fund Administrator CACEIS Fund Administration
SFDR classification Article 8
Share class characteristics
Fund Inception 27/04/2001
ISIN Code FR0010546929
SRI PRIIPS 4/7
Minimum subscription amount 1 €
Investor profile
Tax included Including tax 2,39%
Subscription fee max. tax incl. not retained by the fund 3,50%
Redemption fee max. tax incl. not retained by the fund 1,00%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
2,05%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,75%